Lone Pine Capital portfolio · 2015-03-31
Disclosed long book
$23.43 billion
Long positions
46
Calls / puts
3 / 5
Top 5 concentration
25.6%
Longs with AI data
2 / 46
Average AI 1Y
+19.6%
13F filing comparison
Quarter-over-quarter changes
2014-12-31 to 2015-03-31
Newly reported
20
No longer reported
14
Increased
10
Reduced
19
Newly reported this quarter
Present now and absent from the immediately preceding comparable filing.
| Position | Kind | Shares | Value |
|---|---|---|---|
MSFT MICROSOFT CORP | CALL | 2,828,800 | $115.0 million |
WILLIAMS COS INC DEL WILLIAMS COS INC DEL | CALL | 1,785,900 | $90.3 million |
FIDELITY NATIONAL FINANCIAL FIDELITY NATIONAL FINANCIAL | CALL | 2,015,000 | $74.1 million |
EQUINIX INC EQUINIX INC | LONG | 2,729,378 | $635.5 million |
WILLIAMS COS INC DEL WILLIAMS COS INC DEL | LONG | 12,015,299 | $607.9 million |
NIKE INC NIKE INC | LONG | 5,678,660 | $569.7 million |
ACTAVIS PLC ACTAVIS PLC | LONG | 1,832,314 | $545.3 million |
ILLUMINA INC ILLUMINA INC | LONG | 2,890,103 | $536.5 million |
LOWES COS INC LOWES COS INC | LONG | 5,916,304 | $440.1 million |
ENDO INTL PLC ENDO INTL PLC | LONG | 3,270,117 | $293.3 million |
FIDELITY NATIONAL FINANCIAL FIDELITY NATIONAL FINANCIAL | LONG | 7,855,396 | $288.8 million |
SUNEDISON INC SUNEDISON INC | LONG | 11,212,785 | $269.1 million |
LIBERTY MEDIA CORP DELAWARE LIBERTY MEDIA CORP DELAWARE | LONG | 4,514,617 | $172.5 million |
VULCAN MATLS CO VULCAN MATLS CO | LONG | 1,420,997 | $119.8 million |
MGIC INVT CORP WIS MGIC INVT CORP WIS | LONG | 12,403,003 | $119.4 million |
HDFC BANK LTD HDFC BANK LTD | LONG | 2,014,620 | $118.6 million |
LIBERTY MEDIA CORP DELAWARE LIBERTY MEDIA CORP DELAWARE | LONG | 2,761,506 | $106.5 million |
CURRENCYSHARES EURO TR CURRENCYSHARES EURO TR | PUT | 20,000,000 | $2.11 billion |
PROSHARES TR II PROSHARES TR II | PUT | 12,000,000 | $180.6 million |
TRANSOCEAN LTD TRANSOCEAN LTD | PUT | 2,400,000 | $35.2 million |
No longer reported this quarter
Present in the prior comparable filing and absent from this one.
| Position | Kind | Prior shares | Prior value |
|---|---|---|---|
COMMVAULT SYSTEMS INC COMMVAULT SYSTEMS INC · COM | LONG | 1,321,288 | $68.30 billion |
DOLLAR GEN CORP NEW DOLLAR GEN CORP NEW · COM | LONG | 12,918,112 | $913.31 billion |
EQUINIX INC EQUINIX INC · COM NEW | LONG | 3,890,489 | $882.09 billion |
HUMANA INC HUMANA INC · COM | LONG | 1,911,536 | $274.55 billion |
INTEL CORP INTEL CORP · COM | PUT | 2,320,000 | $84.19 billion |
INTERCONTINENTAL EXCHANGE IN INTERCONTINENTAL EXCHANGE IN · COM | CALL | 240,000 | $52.63 billion |
INTERCONTINENTAL EXCHANGE IN INTERCONTINENTAL EXCHANGE IN · COM | LONG | 1,142,789 | $250.60 billion |
NETFLIX INC NETFLIX INC · COM | LONG | 779,647 | $266.34 billion |
COOPER COS INC COOPER COS INC · COM NEW | LONG | 1,750,283 | $283.70 billion |
TIFFANY & CO NEW TIFFANY & CO NEW · COM | LONG | 6,047,197 | $646.20 billion |
UNDER ARMOUR INC UNDER ARMOUR INC · CL A | LONG | 1,560,114 | $105.93 billion |
WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC · COM | CALL | 600,000 | $45.72 billion |
WORKDAY INC WORKDAY INC · CL A | LONG | 527,482 | $43.05 billion |
WYNN RESORTS LTD WYNN RESORTS LTD · COM | LONG | 285,023 | $42.40 billion |
“No longer reported” means the position is absent from this comparable 13F filing. It does not prove the manager sold it: reporting thresholds, confidential treatment, corporate actions, or instrument changes can also explain the omission.
| Position | Kind | Shares | Value | Long weight | Quarter change | AI at filing · 1Y | AI now |
|---|---|---|---|---|---|---|---|
PRICELINE GRP INC PRICELINE GRP INC · COM NEW · 741503403 | LONG | 1,329,775 | $1.55 billion | 6.6% | REDUCED | — | 1Y — 5Y — |
JD.COM INC JD.COM INC · SPON ADR CL A · 47215P106 | LONG | 38,527,260 | $1.13 billion | 4.8% | INCREASED | — | 1Y — 5Y — |
MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A · 57636Q104 | LONG | 12,973,653 | $1.12 billion | 4.8% | REDUCED | — | 1Y — 5Y — |
VALEANT PHARMACEUTICALS INTL VALEANT PHARMACEUTICALS INTL · COM · 91911K102 | LONG | 5,569,460 | $1.11 billion | 4.7% | REDUCED | — | 1Y — 5Y — |
BAIDU INC BAIDU INC · SPON ADR REP A · 056752108 | LONG | 5,281,484 | $1.10 billion | 4.7% | REDUCED | — | 1Y — 5Y — |
ADOBE INC ADOBE INC · COM · 00724F101 | LONG | 12,045,393 | $890.6 million | 3.8% | REDUCED | — | 1Y — 5Y — |
APPLE INC APPLE INC · COM · 037833100 | LONG | 6,838,522 | $850.9 million | 3.6% | INCREASED | — | 1Y — 5Y — |
FLEETCOR TECHNOLOGIES INC FLEETCOR TECHNOLOGIES INC · COM · 339041105 | LONG | 5,478,615 | $826.8 million | 3.5% | REDUCED | — | 1Y — 5Y — |
SBA COMMUNICATIONS CORP SBA COMMUNICATIONS CORP · COM · 78388J106 | LONG | 6,460,678 | $756.5 million | 3.2% | REDUCED | — | 1Y — 5Y — |
MICHAEL KORS HLDGS LTD MICHAEL KORS HLDGS LTD · SHS · G60754101 | LONG | 11,225,155 | $738.1 million | 3.2% | INCREASED | — | 1Y — 5Y — |
META Meta Platforms Inc. | LONG | 8,106,922 | $666.5 million | 2.8% | REDUCED | — | 1Y +22.4% 5Y +133.8% · 25 models |
CHARTER COMMUNICATIONS INC D CHARTER COMMUNICATIONS INC D · CL A NEW · 16117M305 | LONG | 3,327,979 | $642.7 million | 2.7% | INCREASED | — | 1Y — 5Y — |
EQUINIX INC EQUINIX INC · COM PAR $0.001 · 29444U700 | LONG | 2,729,378 | $635.5 million | 2.7% | NEWLY REPORTED | — | 1Y — 5Y — |
V Visa Inc. | LONG | 9,510,268 | $622.1 million | 2.7% | INCREASED | — | 1Y — 5Y — |
CHENIERE ENERGY INC CHENIERE ENERGY INC · COM NEW · 16411R208 | LONG | 8,018,486 | $620.6 million | 2.6% | REDUCED | — | 1Y — 5Y — |
WILLIAMS COS INC DEL WILLIAMS COS INC DEL · COM · 969457100 | LONG | 12,015,299 | $607.9 million | 2.6% | NEWLY REPORTED | — | 1Y — 5Y — |
MSFT Microsoft Corporation | LONG | 14,486,109 | $588.9 million | 2.5% | INCREASED | — | 1Y +16.8% 5Y +100.8% · 25 models |
CANADIAN PAC RY LTD CANADIAN PAC RY LTD · COM · 13645T100 | LONG | 3,147,265 | $575.0 million | 2.5% | REDUCED | — | 1Y — 5Y — |
NIKE INC NIKE INC · CL B · 654106103 | LONG | 5,678,660 | $569.7 million | 2.4% | NEWLY REPORTED | — | 1Y — 5Y — |
ACTAVIS PLC ACTAVIS PLC · SHS · G0083B108 | LONG | 1,832,314 | $545.3 million | 2.3% | NEWLY REPORTED | — | 1Y — 5Y — |
ILLUMINA INC ILLUMINA INC · COM · 452327109 | LONG | 2,890,103 | $536.5 million | 2.3% | NEWLY REPORTED | — | 1Y — 5Y — |
TRANSDIGM GROUP INC TRANSDIGM GROUP INC · COM · 893641100 | LONG | 2,215,423 | $484.6 million | 2.1% | INCREASED | — | 1Y — 5Y — |
ADSK Autodesk | LONG | 8,103,986 | $475.2 million | 2.0% | REDUCED | — | 1Y — 5Y — |
REALOGY HLDGS CORP REALOGY HLDGS CORP · COM · 75605Y106 | LONG | 10,406,478 | $473.3 million | 2.0% | UNCHANGED | — | 1Y — 5Y — |
MCGRAW HILL FINL INC MCGRAW HILL FINL INC · COM · 580645109 | LONG | 4,574,980 | $473.1 million | 2.0% | REDUCED | — | 1Y — 5Y — |
DAVITA INC DAVITA INC · COM · 23918K108 | LONG | 5,455,774 | $443.4 million | 1.9% | INCREASED | — | 1Y — 5Y — |
LOWES COS INC LOWES COS INC · COM · 548661107 | LONG | 5,916,304 | $440.1 million | 1.9% | NEWLY REPORTED | — | 1Y — 5Y — |
HCA HCA Healthcare | LONG | 5,836,872 | $439.1 million | 1.9% | UNCHANGED | — | 1Y — 5Y — |
ULTA BEAUTY INC ULTA BEAUTY INC · COM · 90384S303 | LONG | 2,473,942 | $373.2 million | 1.6% | REDUCED | — | 1Y — 5Y — |
MOHAWK INDS INC MOHAWK INDS INC · COM · 608190104 | LONG | 1,958,565 | $363.8 million | 1.6% | REDUCED | — | 1Y — 5Y — |
VIPSHOP HLDGS LTD VIPSHOP HLDGS LTD · SPONSORED ADR · 92763W103 | LONG | 10,943,918 | $322.2 million | 1.4% | REDUCED | — | 1Y — 5Y — |
ENDO INTL PLC ENDO INTL PLC · SHS · G30401106 | LONG | 3,270,117 | $293.3 million | 1.3% | NEWLY REPORTED | — | 1Y — 5Y — |
FIDELITY NATIONAL FINANCIAL FIDELITY NATIONAL FINANCIAL · FNF GROUP COM · 31620R303 | LONG | 7,855,396 | $288.8 million | 1.2% | NEWLY REPORTED | — | 1Y — 5Y — |
GRACE W R & CO DEL NEW GRACE W R & CO DEL NEW · COM · 38388F108 | LONG | 2,902,557 | $287.0 million | 1.2% | UNCHANGED | — | 1Y — 5Y — |
SUNEDISON INC SUNEDISON INC · COM · 86732Y109 | LONG | 11,212,785 | $269.1 million | 1.1% | NEWLY REPORTED | — | 1Y — 5Y — |
WALGREENS BOOTS ALLIANCE INC WALGREENS BOOTS ALLIANCE INC · COM · 931427108 | LONG | 2,584,527 | $218.9 million | 0.9% | REDUCED | — | 1Y — 5Y — |
LIBERTY MEDIA CORP DELAWARE LIBERTY MEDIA CORP DELAWARE · COM SER C · 531229300 | LONG | 4,514,617 | $172.5 million | 0.7% | NEWLY REPORTED | — | 1Y — 5Y — |
CDK GLOBAL INC CDK GLOBAL INC · COM · 12508E101 | LONG | 2,636,255 | $123.3 million | 0.5% | REDUCED | — | 1Y — 5Y — |
SOLARWINDS INC SOLARWINDS INC · COM · 83416B109 | LONG | 2,386,428 | $122.3 million | 0.5% | UNCHANGED | — | 1Y — 5Y — |
VULCAN MATLS CO VULCAN MATLS CO · COM · 929160109 | LONG | 1,420,997 | $119.8 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
MGIC INVT CORP WIS MGIC INVT CORP WIS · COM · 552848103 | LONG | 12,403,003 | $119.4 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
HDFC BANK LTD HDFC BANK LTD · ADR REPS 3 SHS · 40415F101 | LONG | 2,014,620 | $118.6 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
LIBERTY MEDIA CORP DELAWARE LIBERTY MEDIA CORP DELAWARE · CL A · 531229102 | LONG | 2,761,506 | $106.5 million | 0.5% | NEWLY REPORTED | — | 1Y — 5Y — |
ARISTA NETWORKS INC ARISTA NETWORKS INC · COM · 040413106 | LONG | 1,490,825 | $105.1 million | 0.4% | INCREASED | — | 1Y — 5Y — |
COGNIZANT TECHNOLOGY SOLUTIO COGNIZANT TECHNOLOGY SOLUTIO · CL A · 192446102 | LONG | 1,093,374 | $68.2 million | 0.3% | REDUCED | — | 1Y — 5Y — |
JAZZ PHARMACEUTICALS PLC JAZZ PHARMACEUTICALS PLC · SHS USD · G50871105 | LONG | 260,985 | $45.1 million | 0.2% | REDUCED | — | 1Y — 5Y — |
MSFT Microsoft Corporation | CALL | 2,828,800 | $115.0 million | — | NEWLY REPORTED | — | 1Y +16.8% 5Y +100.8% · 25 models |
WILLIAMS COS INC DEL WILLIAMS COS INC DEL · COM · 969457100 | CALL | 1,785,900 | $90.3 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
FIDELITY NATIONAL FINANCIAL FIDELITY NATIONAL FINANCIAL · FNF GROUP COM · 31620R303 | CALL | 2,015,000 | $74.1 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
CURRENCYSHARES EURO TR CURRENCYSHARES EURO TR · EURO SHS · 23130C108 | PUT | 20,000,000 | $2.11 billion | — | NEWLY REPORTED | — | 1Y — 5Y — |
BARCLAYS BK PLC BARCLAYS BK PLC · IPATH S&P500 VIX · 06742E711 | PUT | 11,634,000 | $298.2 million | — | INCREASED | — | 1Y — 5Y — |
PROSHARES TR II PROSHARES TR II · ULT VIX SHRT TRM · 74347W346 | PUT | 12,000,000 | $180.6 million | — | NEWLY REPORTED | — | 1Y — 5Y — |
SEARS HLDGS CORP SEARS HLDGS CORP · COM · 812350106 | PUT | 2,163,100 | $89.5 million | — | UNCHANGED | — | 1Y — 5Y — |
TRANSOCEAN LTD TRANSOCEAN LTD · REG SHS · H8817H100 | PUT | 2,400,000 | $35.2 million | — | NEWLY REPORTED | — | 1Y — 5Y — |